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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$45.9B
AUM Growth
-$3.01B
(-6.1%)
Cap. Flow
-$7.09B
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
3,068
New
421
Increased
679
Reduced
1,025
Closed
745
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$124M |
| 2 |
Pinduoduo
PDD
|
+$87.4M |
| 3 |
Chevron
CVX
|
+$42.3M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$37.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$126M |
| 2 |
NVIDIA
NVDA
|
+$61.8M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$56.8M |
| 4 |
JD.com
JD
|
+$47.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$46.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.87% |
| 2 | Communication Services | 0.74% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Financials | 0.6% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
CALL
PROG Holdings
PRG
$1.66B
| $7.03M | 0.02% |
219,000
| – | – |
|
627
United Rentals
URI
$71.2B
| $7.01M | 0.02% |
15,734
-37,084
| -70% | -$13.7M |
|
628
CALL
VeriSign
VRSN
$26B
| $6.96M | 0.02% |
+30,800
| New | +$6.79M |
|
|
FISV
629
Fiserv Inc
FISV
$28B
| $6.94M | 0.02% |
54,993
+54,903
| +61,003% | +$6.46M |
|
630
CALL
On Holding
ONON
$10.3B
| $6.92M | 0.02% |
209,800
+157,400
| +300% | +$4.79M |
|
631
PUT
CarMax
KMX
$8.26B
| $6.89M | 0.02% |
82,300
-23,800
| -22% | -$1.74M |
|
632
CALL
General Dynamics
GD
$106B
| $6.88M | 0.02% |
32,000
+26,700
| +504% | +$5.76M |
|
|
ABST
633
PUT
DELISTED
Absolute Software Corp
ABST
| $6.88M | 0.02% |
600,000
| – | – |
|
|
LSXMK
634
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.87M | 0.02% |
271,110
| – | – |
|
635
PUT
Cadence Design Systems
CDNS
$90.2B
| $6.87M | 0.02% |
29,300
-19,700
| -40% | -$4.29M |
|
636
CALL
Fortinet
FTNT
$119B
| $6.86M | 0.01% |
90,700
-93,700
| -51% | -$6.37M |
|
637
Teva Pharmaceuticals
TEVA
$42.5B
| $6.85M | 0.01% |
909,948
+203,814
| +29% | +$1.65M |
|
638
PUT
UBS Group
UBS
$176B
| $6.84M | 0.01% |
337,500
-300,900
| -47% | -$6.05M |
|
639
PUT
KLA
KLAC
$262B
| $6.84M | 0.01% |
141,000
-42,000
| -23% | -$1.75M |
|
640
CALL
Applied Materials
AMAT
$417B
| $6.84M | 0.01% |
47,300
-736,900
| -94% | -$92.2M |
|
641
CALL
Magnite
MGNI
$3.49B
| $6.83M | 0.01% |
500,100
-361,900
| -42% | -$4.03M |
|
642
CALL
Diamondback Energy
FANG
$56.5B
| $6.8M | 0.01% |
51,800
-28,500
| -35% | -$3.82M |
|
|
ARI
643
PUT
Apollo Commercial Real Estate
ARI
$880M
| $6.79M | 0.01% |
600,000
-46,400
| -7% | -$468K |
|
644
United Airlines
UAL
$41B
| $6.78M | 0.01% |
123,501
+111,571
| +935% | +$5.27M |
|
645
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $6.71M | 0.01% |
83,600
+67,600
| +423% | +$4.84M |
|
646
PUT
Chewy
CHWY
$9.2B
| $6.69M | 0.01% |
169,600
+122,100
| +257% | +$4.25M |
|
647
Carnival Corporation Ltd
CCL
$38B
| $6.67M | 0.01% |
354,330
-1,282,394
| -78% | -$15M |
|
648
CALL
Okta
OKTA
$26.1B
| $6.62M | 0.01% |
95,500
-60,500
| -39% | -$4.59M |
|
649
PUT
iShares Semiconductor ETF
SOXX
$45.2B
| $6.59M | 0.01% |
39,000
-43,500
| -53% | -$6.52M |
|
650
PUT
PAR Technology
PAR
$721M
| $6.59M | 0.01% |
200,000
| – | – |
|
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Parallax Volatility Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Parallax Volatility Advisers held 3,068 positions worth $45.9B, down 6.1% from $48.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Parallax Volatility Advisers withdrew a net $7.09B in Q2 2023, closing 745 positions and reducing 1,025 holdings. Its most notable exit was Comcast, an estimated $27.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.68% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Parallax Volatility Advisers opened a new position in Chevron worth $41.5M.
- Parallax Volatility Advisers's largest Q2 2023 buy was Chevron: 263,712 shares worth $41.5M.
- Parallax Volatility Advisers added most to Meta Platforms (Facebook) in Q2 2023, an estimated $124M increase.
- Parallax Volatility Advisers's biggest Q2 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $126M.
- Parallax Volatility Advisers fully exited Comcast in Q2 2023, selling an estimated $27.3M.
- Parallax Volatility Advisers's ten largest holdings make up 30% of its $45.9B portfolio in Q2 2023.
- Parallax Volatility Advisers opened 421 new positions and closed 745 in Q2 2023.
- Parallax Volatility Advisers's portfolio value fell 6.1% quarter-over-quarter to $45.9B.
Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.